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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Jun 2018 | 10:24 am | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 10:35 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 10:28 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 10:04 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 10:17 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 31st May 2018 | 10:21 am | RNS | Net Asset Value(s) |
| 30th May 2018 | 10:11 am | RNS | Net Asset Value(s) |
| 29th May 2018 | 8:07 am | RNS | Net Asset Value(s) |
| 25th May 2018 | 10:30 am | RNS | Net Asset Value(s) |
| 24th May 2018 | 10:40 am | RNS | Net Asset Value(s) |
| 23rd May 2018 | 10:16 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 10:24 am | RNS | Net Asset Value(s) |
| 21st May 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 10:26 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 10:30 am | RNS | Net Asset Value(s) |
| 16th May 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 15th May 2018 | 10:11 am | RNS | Net Asset Value(s) |
| 14th May 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 11th May 2018 | 10:34 am | RNS | Net Asset Value(s) |
| 10th May 2018 | 10:38 am | RNS | Net Asset Value(s) |
| 9th May 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 4th May 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 3rd May 2018 | 10:48 am | RNS | Net Asset Value(s) |
| 2nd May 2018 | 10:26 am | RNS | Net Asset Value(s) |
| 1st May 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 10:09 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 | 10:40 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 10:47 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 10:30 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 10:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 10:32 am | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 10:20 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 10:24 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 10:14 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 10:25 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 10:14 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 10:30 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 10:19 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 10:20 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 10:14 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 10:23 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 10:11 am | RNS | Net Asset Value(s) |
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